CA
Cornerstone Advisors Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.24%
1 Year Return
+20.19%
3 Year Return
+92.04%
5 Year Return
+141.74%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-4.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
250
New
16
Increased
37
Reduced
34
Closed
47
Top Buys
| 1 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$4.9M |
| 2 |
Caterpillar
CAT
|
$4.57M |
| 3 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$4.52M |
| 4 |
Apple
AAPL
|
$4.36M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
$4.33M |
Top Sells
| 1 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.64M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
Texas Instruments
TXN
|
$5.74M |
| 4 |
RTX Corp
RTX
|
$4.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.96M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $4.67M | 0.56% |
78,000
| – | – |
|
|
MXF
52
Mexico Fund
MXF
$264M
| $4.6M | 0.55% |
283,499
-19,400
| -6% | -$315K |
|
|
53
Caterpillar
CAT
$193B
| $4.57M | 0.54% |
+31,000
| New | +$4.57M |
|
54
Morgan Stanley
MS
$238B
| $4.56M | 0.54% |
84,500
| – | – |
|
55
US Bancorp
USB
$75.4B
| $4.55M | 0.54% |
90,000
+12,000
| +15% | +$606K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.54M | 0.54% |
22,000
| – | – |
|
57
Goldman Sachs
GS
$221B
| $4.53M | 0.54% |
18,000
| – | – |
|
58
American Express
AXP
$227B
| $4.48M | 0.53% |
48,000
+28,000
| +140% | +$2.61M |
|
59
NextEra Energy, Inc.
NEE
$149B
| $4.41M | 0.52% |
27,000
| – | – |
|
60
PNC Financial Services
PNC
$80.4B
| $4.24M | 0.5% |
28,000
| – | – |
|
61
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $4.18M | 0.5% |
257,736
+58,586
| +29% | +$950K |
|
62
Costco
COST
$419B
| $4.15M | 0.49% |
22,000
| – | – |
|
63
Lowe's Companies
LOW
$146B
| $4.12M | 0.49% |
47,000
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $4.06M | 0.48% |
12,000
+2,000
| +20% | +$676K |
|
|
MGU
65
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.93M | 0.47% |
177,209
+77,659
| +78% | +$1.72M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $3.93M | 0.47% |
44,000
| – | – |
|
67
Applied Materials
AMAT
$124B
| $3.89M | 0.46% |
70,000
| – | – |
|
|
GRX
68
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $3.85M | 0.46% |
404,790
+36,312
| +10% | +$345K |
|
69
Medtronic
MDT
$118B
| $3.77M | 0.45% |
47,000
| – | – |
|
|
SEVN
70
Seven Hills Realty Trust
SEVN
$160M
| $3.66M | 0.44% |
219,672
| – | – |
|
71
Accenture
ACN
$157B
| $3.53M | 0.42% |
+23,000
| New | +$3.53M |
|
72
FedEx
FDX
$52.9B
| $3.48M | 0.41% |
14,500
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.41% |
53,000
| – | – |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.38M | 0.4% |
20,000
| – | – |
|
75
CVS Health
CVS
$93.1B
| $3.36M | 0.4% |
54,000
+8,000
| +17% | +$498K |
|